(As of 10/31/2023)

Fidelity Global Natural Resources Fund B

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(6/5/1997)
6.78 %
YTD Return -1.23 %
NAVPS
(11/29/2023)
$48.78
Change ($0.05) / -0.10 %
Growth of $10,000 (As of October 31, 2023)
MER 2.23 %
Assets ($mil) $67.86
Rank (1Yr) 105/119
Std Dev (3Yr) 19.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that own or develop natural resources or supply goods and services to those companies.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Darren Lekkerkerker, Fidelity Investments Canada ULC

Joe Overdevest, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States0.00%
Shell PLCInternational EquityEnergyEuropean Union0.00%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada0.00%
Marathon Petroleum CorpUS EquityEnergyUnited States0.00%
Methanex CorpCanadian EquityBasic MaterialsCanada0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%
Axalta Coating Systems LtdUS EquityBasic MaterialsUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 -1.01 -1.64 -1.23 -4.40 17.55 8.10 5.59
Benchmark -2.12 -4.86 -7.84 -2.35 -0.98 13.26 7.86 1.87
Quartile Ranking 2 1 3 3 4 3 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 15.03 23.84 0.52 10.52 -9.88 2.39 11.16 -3.11 6.32 20.79
Benchmark 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11
Quartile Ranking 3 4 4 3 1 2 4 1 1 1

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